Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCHHF (Gooch & Housego PLC) | 4.79% | 0.96% | -7.64% | -4.65% | -2.35% | -1.58% | 0.19% | 6.42% |
Data as of 07/25/2025, AR inception is 04/26/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCHHF (Gooch & Housego PLC) | 04/26/2004 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2008 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.96 | -7.64 | -4.65 | -2.35 | -1.58 | 0.19 | 6.42 | 4.79 | 5.18 | 190.11 | -56.25 | 26.09 | 27.78 |
| Sharpe Ratio | NA | -0.38 | 0.47 | 0.26 | 0.12 | NA | NA | 0.04 | 1.54 | 0.15 | 0.04 | -0.26 | NA | NA |
| Standard Deviation(%) | NA | 5.76 | 97.84 | 97.84 | 97.84 | NA | NA | 120.23 | 3.68 | 10.52 | 190.91 | 117.46 | 0.00 | 0.00 |
| Draw Down(%) | NA | 4.76 | 28.91 | 28.91 | 28.91 | NA | NA | 67.50 | 0.00 | 4.76 | 28.91 | 56.25 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 4.47 | 2.27 | 1.36 | 0.68 | 0.45 | 0.45 | 1.52 | 4.64 | 3.86 | 0.73 | 0.00 | 0.00 | 0.00 |
Data as of 07/25/2025, AR inception is 04/26/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCHHF (Gooch & Housego PLC) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCHHF (Gooch & Housego PLC) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart